| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-07-06 |
AMAT101016P00009000
AMAT101016P00010000
|
11 | 10.00 | 9.00 | 0.150 | -22.000 | 12.015 |
| 2014-03-26 | 2014-04-02 |
AMAT140719P00016000
AMAT140719P00017000
|
11 | 17.00 | 16.00 | 0.14 | 66.00 | 23 |
| 2014-06-25 | 2014-07-02 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.145 | 11.000 | 19.88 |
| 2014-08-29 | 2014-09-05 |
AMAT141220P00019000
AMAT141220P00020000
|
11 | 20.00 | 19.00 | 0.165 | -11.000 | 24.89 |
| 2014-09-24 | 2014-10-01 |
AMAT150117P00018000
AMAT150117P00019000
|
12 | 19.00 | 18.00 | 0.180 | -96.000 | 23.47 |
| 2014-12-23 | 2014-12-30 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.135 | 16.500 | 21.49 |
| 2015-03-24 | 2015-03-31 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.175 | -96.000 | 17.77 |
| 2015-09-28 | 2015-10-05 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.165 | 82.500 | 16.08 |
| 2016-09-27 | 2016-10-04 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.140 | 11.000 | 33.84 |
| 2016-12-27 | 2017-01-03 |
AMAT170421P00028000
AMAT170421P00029000
|
12 | 29.00 | 28.00 | 0.175 | -96.000 | 39.79 |
| 2017-03-29 | 2017-04-05 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.160 | 27.500 | 46.81 |
| 2017-06-27 | 2017-07-05 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.175 | -6.000 | 56.09 |
| 2017-09-26 | 2017-10-03 |
AMAT180119P00039000
AMAT180119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 102.000 | 57.4 |
| 2017-12-26 | 2018-01-02 |
AMAT180420P00043000
AMAT180420P00044000
|
12 | 44.00 | 43.00 | 0.20 | 72.000 | 51.09 |
| 2018-03-27 | 2018-04-03 |
AMAT180720P00045000
AMAT180720P00046000
|
12 | 46.00 | 45.00 | 0.195 | -36.000 | 46.76 |
| 2018-06-26 | 2018-07-03 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.195 | -66.000 | 34.29 |
| 2018-09-25 | 2018-10-02 |
AMAT190118P00032000
AMAT190118P00033000
|
11 | 33.00 | 32.00 | 0.160 | 16.500 | 35.71 |
| 2018-12-24 | 2018-12-31 |
AMAT190418P00022000
AMAT190418P00023000
|
12 | 23.00 | 22.00 | 0.195 | 132.000 | 43.95 |
| 2019-03-26 | 2019-04-02 |
AMAT190719P00033000
AMAT190719P00034000
|
12 | 34.00 | 33.00 | 0.190 | 60.000 | 47.81 |
| 2019-05-28 | 2019-06-04 |
AMAT190920P00032000
AMAT190920P00033000
|
12 | 33.00 | 32.00 | 0.19 | 60.000 | 50.96 |
| 2019-06-25 | 2019-07-02 |
AMAT191018P00035000
AMAT191018P00036000
|
12 | 36.00 | 35.00 | 0.205 | 102.000 | 51.68 |
| 2019-09-24 | 2019-10-01 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.195 | -42.000 | 62.85 |
| 2019-12-24 | 2019-12-31 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | 0.000 | 53.2 |
| 2020-02-25 | 2020-03-03 |
AMAT200619P00048000
AMAT200619P00049000
|
12 | 49.00 | 48.00 | 0.175 | -66.000 | 60.95 |
| 2020-03-26 | 2020-04-02 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.525 | -27.500 | 62.3 |
| 2020-06-24 | 2020-07-01 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.420 | 12.000 | 63 |
| 2020-09-24 | 2020-10-01 |
AMAT210115P00045000
AMAT210115P00047000
|
6 | 47.00 | 45.00 | 0.455 | 168.000 | 103.14 |
| 2020-11-24 | 2020-12-01 |
AMAT210319P00065000
AMAT210319P00067500
|
4 | 67.50 | 65.00 | 0.400 | -8.000 | 114.86 |
| 2020-12-28 | 2021-01-04 |
AMAT210416P00067500
AMAT210416P00070000
|
5 | 70.00 | 67.50 | 0.645 | 45.000 | 133.73 |
| 2021-02-23 | 2021-03-02 |
AMAT210618P00092500
AMAT210618P00095000
|
4 | 95.00 | 92.50 | 0.470 | -10.000 | 131.23 |
| 2021-03-23 | 2021-03-30 |
AMAT210716P00092500
AMAT210716P00095000
|
5 | 95.00 | 92.50 | 0.510 | 107.500 | 128.18 |
| 2021-04-27 | 2021-05-04 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.055 | -69.000 | 127.2 |
| 2021-05-25 | 2021-06-01 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.955 | 23.000 | 140.8 |
| 2021-06-22 | 2021-06-29 |
AMAT211015P00105000
AMAT211015P00110000
|
2 | 110.00 | 105.00 | 0.750 | 76.000 | 131.59 |
| 2021-07-27 | 2021-08-03 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.72 | 45.000 | 150.03 |
| 2021-08-24 | 2021-08-31 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.785 | 29.000 | 146.15 |
| 2021-09-28 | 2021-10-05 |
AMAT220121P00105000
AMAT220121P00110000
|
2 | 110.00 | 105.00 | 0.810 | -24.000 | 135.06 |
| 2021-11-23 | 2021-11-30 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.97 | -11.000 | 135.14 |
| 2021-12-20 | 2021-12-27 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.950 | 95.000 | 113.36 |
| 2022-01-25 | 2022-02-01 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.975 | 64.000 | 106.46 |
| 2022-02-22 | 2022-03-01 |
AMAT220617P00100000
AMAT220617P00105000
|
2 | 105.00 | 100.00 | 0.975 | -5.000 | 89.83 |
| 2022-03-22 | 2022-03-29 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 0.840 | 44.000 | 94.47 |
| 2022-05-24 | 2022-05-31 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 0.855 | 57.000 | 88.87 |
| 2022-06-28 | 2022-07-05 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.855 | -99.000 | 82.42 |
| 2022-08-23 | 2022-08-30 |
AMAT221216P00080000
AMAT221216P00082500
|
4 | 82.50 | 80.00 | 0.485 | -66.000 | 104.73 |
| 2022-09-27 | 2022-10-04 |
AMAT230120P00065000
AMAT230120P00067500
|
4 | 67.50 | 65.00 | 0.470 | 42.000 | 109.65 |
| 2022-11-22 | 2022-11-29 |
AMAT230317P00085000
AMAT230317P00087500
|
4 | 87.50 | 85.00 | 0.475 | -40.000 | 122.6 |
| 2022-12-27 | 2023-01-03 |
AMAT230421P00075000
AMAT230421P00077500
|
5 | 77.50 | 75.00 | 0.510 | 32.500 | 113.46 |
| 2023-02-21 | 2023-02-28 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.485 | 54.000 | 138.93 |
| 2023-03-28 | 2023-04-04 |
AMAT230721P00095000
AMAT230721P00097500
|
5 | 97.50 | 95.00 | 0.500 | 55.000 | 136.4 |
| 2023-05-23 | 2023-05-30 |
AMAT230915P00100000
AMAT230915P00105000
|
2 | 105.00 | 100.00 | 0.815 | 65.000 | 138.25 |
| 2023-06-27 | 2023-07-05 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.805 | -28.000 | 134.12 |
| 2023-07-25 | 2023-08-01 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.865 | 80.000 | 148.59 |
| 2023-09-26 | 2023-10-03 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.97 | 17.000 | 167.94 |
| 2023-11-21 | 2023-11-28 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.950 | 19.000 | 198.65 |
| 2023-12-26 | 2024-01-02 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 0.795 | -81.000 | 189.77 |
| 2024-01-23 | 2024-01-30 |
AMAT240517P00140000
AMAT240517P00145000
|
2 | 145.00 | 140.00 | 0.955 | -1.000 | 212.08 |
| 2024-02-27 | 2024-03-05 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.975 | 10.000 | 235.41 |
| 2024-03-26 | 2024-04-02 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 1.075 | 0.000 | 210.26 |
| 2024-05-28 | 2024-06-04 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.95 | -50.000 | 192.16 |
| 2024-06-25 | 2024-07-02 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 0.925 | 40.000 | 186.36 |
| 2024-07-26 | 2024-08-02 |
AMAT241115P00170000
AMAT241115P00175000
|
2 | 175.00 | 170.00 | 1.10 | -200.00 | 168.88 |
| 2024-08-27 | 2024-09-03 |
AMAT241220P00160000
AMAT241220P00165000
|
2 | 165.00 | 160.00 | 1.075 | -90.000 | 163.59 |
| 2024-09-24 | 2024-10-01 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.150 | 10.000 | 192.05 |
| 2024-10-29 | 2024-11-05 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.150 | -10.000 | 171.98 |
| 2024-11-26 | 2024-12-03 |
AMAT250321P00145000
AMAT250321P00150000
|
2 | 150.00 | 145.00 | 1.075 | 76.000 | 152.12 |
| 2024-12-23 | 2024-12-30 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 1.105 | 11.000 | 137.46 |
| 2025-02-25 | 2025-03-04 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.000 | -165.000 | 169.46 |
| 2025-03-26 | 2025-04-02 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 0.910 | -88.000 | 190.44 |
| 2025-04-23 | 2025-04-30 |
AMAT250815P00110000
AMAT250815P00115000
|
2 | 115.00 | 110.00 | 1.100 | 13.000 | 161.755 |
| 2025-06-02 | 2025-06-09 |
AMAT250919P00130000
AMAT250919P00135000
|
2 | 135.00 | 130.00 | 1.000 | 86.000 | 0 |
| 2025-06-24 | 2025-07-01 |
AMAT251017P00145000
AMAT251017P00150000
|
2 | 150.00 | 145.00 | 0.725 | -72.000 | 0 |
| 2025-07-30 | 2025-08-06 |
AMAT251121P00155000
AMAT251121P00160000
|
2 | 160.00 | 155.00 | 1.005 | -54.000 | 0 |